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Antipodean Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
1 Year Est. Return
-6.21%
3 Year Est. Return
-67.79%
5 Year Est. Return
+67.26%
10 Year Est. Return
+1,117.22%
AUM
$82.2M
AUM Growth
-$58.6M
(-42%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-80.34%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
15
New
6
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$4.03M |
| 2 |
Cardlytics
CDLX
|
+$2.85M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$2.84M |
| 4 |
Clarivate
CLVT
|
+$2.72M |
| 5 |
Sea Limited
SE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$3.98M |
| 2 |
Herbalife
HLF
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.48% |
| 2 | Technology | 22.26% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Staples | 8.32% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$47.5B
| $21M | 25.5% |
1,675,000
+314,000
| +23% | +$4.03M |
|
|
2
Clarivate
CLVT
$1.37B
| $16.9M | 20.58% |
1,100,000
+195,000
| +22% | +$2.72M |
|
|
3
Sea Limited
SE
$66.4B
| $10.3M | 12.57% |
311,000
+77,000
| +33% | +$2.09M |
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $9.37M | 11.4% |
257,000
+87,000
| +51% | +$2.84M |
|
5
Amazon
AMZN
$2.44T
| $6.91M | 8.41% |
73,000
| – | – |
|
|
6
Herbalife
HLF
$1.3B
| $6.84M | 8.32% |
160,000
-40,000
| -20% | -$1.89M |
|
7
Comcast
CMCSA
$87.3B
| $4.02M | 4.89% |
95,000
| – | – |
|
|
8
Cardlytics
CDLX
$22.2M
| $3.7M | 4.5% |
+14,236
| New | +$2.85M |
|
9
Lyft
LYFT
$5.86B
| $1.38M | 1.68% |
+21,000
| New | +$1.26M |
|
|
CCX.U
10
DELISTED
Churchill Capital Corp II
CCX.U
| $1.01M | 1.23% |
+100,000
| New | +$1.01M |
|
|
EXAS
11
DELISTED
Exact Sciences
EXAS
| $354K | 0.43% |
+3,000
| New | +$302K |
|
|
DEACU
12
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $252K | 0.31% |
+25,000
| New | +$251K |
|
|
RPLA
13
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $155K | 0.19% |
+15,500
| New | +$151K |
|
|
14
GoDaddy
GDDY
$13.9B
| – | – |
-53,000
| Closed | -$3.98M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-275,000
| Closed | -$77.7M |
|
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IVM
CCFM
VNB
Antipodean Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Antipodean Advisors held 15 positions worth $82.2M, down 42% from $141M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Antipodean Advisors withdrew a net $66M in Q2 2019, closing 2 positions and reducing 1 holding. Its most notable exit was GoDaddy, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Antipodean Advisors opened a new position in Cardlytics worth $3.7M.
- Antipodean Advisors's largest Q2 2019 buy was Cardlytics: 14,236 shares worth $3.7M.
- Antipodean Advisors added most to Carvana in Q2 2019, an estimated $4.03M increase.
- Antipodean Advisors's biggest Q2 2019 reduction was Herbalife, cutting an estimated $1.89M.
- Antipodean Advisors fully exited GoDaddy in Q2 2019, selling an estimated $3.98M.
- Antipodean Advisors's ten largest holdings make up 99% of its $82.2M portfolio in Q2 2019.
- Antipodean Advisors opened 6 new positions and closed 2 in Q2 2019.
- Antipodean Advisors's portfolio value fell 42% quarter-over-quarter to $82.2M.
Based on Antipodean Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.